Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $13.6M | ﹤0.01% |
148,073
+111,596
| +306% | +$10.2M |
|
452
Hanesbrands
HBI
$2.27B
| $13.5M | ﹤0.01% |
2,128,246
+1,440,883
| +210% | +$9.16M |
|
453
Cummins
CMI
$55.1B
| $13.5M | ﹤0.01% |
55,809
+47,174
| +546% | +$11.4M |
|
454
WIX.com
WIX
$8.52B
| $13.5M | ﹤0.01% |
175,956
-89,175
| -34% | -$6.85M |
|
455
Carrier Global
CARR
$55.8B
| $13.5M | ﹤0.01% |
327,495
+271,026
| +480% | +$11.2M |
|
456
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $13.4M | ﹤0.01% |
326,030
+5,946
| +2% | +$245K |
|
457
Uranium Energy
UEC
$4.96B
| $13.4M | ﹤0.01% |
3,456,360
+2,188,965
| +173% | +$8.49M |
|
458
SPDR Gold Trust
GLD
$112B
| $13.4M | ﹤0.01% |
78,713
-439,531
| -85% | -$74.6M |
|
459
Virtu Financial
VIRT
$3.29B
| $13.3M | ﹤0.01% |
653,634
+201,293
| +45% | +$4.11M |
|
460
DuPont de Nemours
DD
$32.6B
| $13.3M | ﹤0.01% |
194,119
+12,738
| +7% | +$874K |
|
461
Kroger
KR
$44.8B
| $13.3M | ﹤0.01% |
298,525
-94,867
| -24% | -$4.23M |
|
462
Nutanix
NTNX
$18.7B
| $13.3M | ﹤0.01% |
510,256
+467,496
| +1,093% | +$12.2M |
|
|
DCP
463
DELISTED
DCP Midstream, LP
DCP
| $13.2M | ﹤0.01% |
340,206
+45,230
| +15% | +$1.75M |
|
464
Cincinnati Financial
CINF
$24B
| $13.2M | ﹤0.01% |
128,489
+100,341
| +356% | +$10.3M |
|
465
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $13.1M | ﹤0.01% |
1,876,123
+381,846
| +26% | +$2.67M |
|
466
Snowflake
SNOW
$75.3B
| $12.9M | ﹤0.01% |
90,215
-371,183
| -80% | -$53.3M |
|
467
Verisk Analytics
VRSK
$37.8B
| $12.9M | ﹤0.01% |
73,380
+43,415
| +145% | +$7.66M |
|
468
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12.9M | ﹤0.01% |
161,942
-23,038
| -12% | -$1.84M |
|
469
Darden Restaurants
DRI
$24.5B
| $12.9M | ﹤0.01% |
93,249
+89,485
| +2,377% | +$12.4M |
|
470
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $12.9M | ﹤0.01% |
424,453
-19,443
| -4% | -$590K |
|
471
National Health Investors
NHI
$3.72B
| $12.9M | ﹤0.01% |
246,428
+103,005
| +72% | +$5.38M |
|
472
Equifax
EFX
$30.8B
| $12.9M | ﹤0.01% |
66,195
+17,526
| +36% | +$3.41M |
|
|
UMPQ
473
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.9M | ﹤0.01% |
720,631
-66,958
| -9% | -$1.2M |
|
474
Ovintiv
OVV
$10.6B
| $12.9M | ﹤0.01% |
253,424
-175,231
| -41% | -$8.89M |
|
475
Alliance Resource Partners
ARLP
$2.94B
| $12.8M | ﹤0.01% |
631,039
+213,321
| +51% | +$4.33M |
|